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BFG

Beacon Financial Group Portfolio holdings

AUM $1.1B Turnover 13.62%
1-Year Est. Return 21.5%
This Fund
S&P 500
This Quarter Est. Return
+2.69%
1 Year Est. Return
+21.5%
3 Year Est. Return
+60.33%
5 Year Est. Return
+67.65%
10 Year Est. Return
+169.79%
AUM
$482M
AUM Growth
+$21M
Cap. Flow
-$2.43M
Cap. Flow %
-0.5%
Top 10 Hldgs %
30.81%
Holding
218
New
28
Increased
90
Reduced
61
Closed
33
Avg Time Held
0.8 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.7 years

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$14.4M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.08M
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.33M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.97M
5
SE icon
Spectra Energy Corp Wi
SE
+$3.92M

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$11.4M
2
GLD icon
SPDR Gold Trust
GLD
+$10.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.37M
5
UWM icon
ProShares Ultra Russell2000
UWM
+$5.44M

Sector Composition

Rank Sector Weight
1 Miscellaneous 41.05%
2 Consumer Staples 11.75%
3 Energy 10.65%
4 Utilities 7.59%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ERF icon
201
DELISTED
Enerplus Corporation
ERF
– –
-31,148
Closed -$595K –
PXD icon
202
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,272
Closed -$257K –
VER
203
DELISTED
VEREIT, Inc.
VER
– –
-10,901
Closed -$674K –
DNR
204
DELISTED
Denbury Resources, Inc.
DNR
– –
-19,803
Closed -$303K –
WFM
205
DELISTED
Whole Foods Market Inc
WFM
– –
-7,679
Closed -$288K –
PWE
206
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-171,558
Closed -$1.18M –
YHOO
207
DELISTED
Yahoo Inc
YHOO
– –
-85,674
Closed -$2.6M –
PCL icon
208
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-8,117
Closed -$318K –
KMP
209
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-3,788
Closed -$354K –
PGH
210
DELISTED
Pengrowth Energy Corporation
PGH
– –
-104,133
Closed -$553K –
CAM icon
211
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-3,418
Closed -$229K –
GG
212
DELISTED
Goldcorp Inc
GG
– –
-9,584
Closed -$223K –
ETP
213
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-8,798
Closed -$545K –
5 6 7 8
9

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Beacon Financial Group's Q4 2014 Portfolio in Review

As of Q4 2014, Beacon Financial Group held 218 positions worth $482M, up 4.6% from $461M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Beacon Financial Group's Q4 2014 filing shows 28 new, 90 increased, 61 reduced and 33 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M. The largest sale was Vanguard Morningstar Growth ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, down from 42% a quarter earlier, followed by Consumer Staples and Energy.

  • Beacon Financial Group's largest Q4 2014 buy was iShares 7-10 Year Treasury Bond ETF: 57,665 shares worth $6.1M.
  • Beacon Financial Group added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2014, an estimated $14.4M increase.
  • Beacon Financial Group's biggest Q4 2014 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $11.4M.
  • Beacon Financial Group fully exited APA Corp in Q4 2014, selling an estimated $4.09M.
  • Beacon Financial Group's ten largest holdings make up 31% of its $482M portfolio in Q4 2014.
  • Beacon Financial Group opened 28 new positions and closed 33 in Q4 2014.
  • Beacon Financial Group's portfolio value rose 4.6% quarter-over-quarter to $482M.

Based on Beacon Financial Group's 13F filing for Q4 2014, filed 15 Jan 2015.